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Trade

sell - ARB

Status
win
2025-06-26 11:22:21
7 minutes
PNL
1.02
Entry: 0.3042
Last: 0.30110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.03
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001398218155
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.302163
  4. ema21 - 0.305211
  5. ema50 - 0.305991
  6. ema100 - 0.299462
  7. price_ema9_diff - 0.00673951
  8. ema9_ema21_diff - -0.00998596
  9. ema21_ema50_diff - -0.0025479
  10. price_ema100_diff - 0.0158215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469997
  14. kc_percentage - 0.457458
  15. kc_width_percentage - 0.0628513
  16. volume_ema_diff - -0.191285
  17. volume_ema1 - 511236.93955592
  18. volume_ema2 - 632160.04158874
    19. ¸
  19. 15m
  20. ema9 - 0.300843
  21. ema21 - 0.300839
  22. ema50 - 0.303276
  23. ema100 - 0.306445
  24. price_ema9_diff - 0.0111569
  25. ema9_ema21_diff - 1.44837E-5
  26. ema21_ema50_diff - -0.00803734
  27. price_ema100_diff - -0.00732723
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581699
  31. kc_percentage - 0.853454
  32. kc_width_percentage - 0.0318727
  33. volume_ema_diff - 0.390259
  34. volume_ema1 - 194738.80256368
  35. volume_ema2 - 140073.72110848
    36. ¸
  36. 5m
  37. ema9 - 0.302615
  38. ema21 - 0.300829
  39. ema50 - 0.300385
  40. ema100 - 0.301656
  41. price_ema9_diff - 0.00523595
  42. ema9_ema21_diff - 0.00593807
  43. ema21_ema50_diff - 0.00147698
  44. price_ema100_diff - 0.00843189
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672948
  48. kc_percentage - 1.07629
  49. kc_width_percentage - 0.0187172
  50. volume_ema_diff - -0.273651
  51. volume_ema1 - 42302.429665621
  52. volume_ema2 - 58239.879712032
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107348
  56. 5m_price_ema100_diff: -0.000838771
  57. 5m_price: 107258
  58. 5m_correlation_with_coin: 0.750464
  59. btc_indicators
  60. 15m_ema100: 107456
  61. 15m_price_ema100_diff: -0.00120415
  62. 15m_price: 107326
  63. btc_indicators
  64. 1H_ema100: 105514
  65. 1H_price_ema100_diff: 0.016526
  66. 1H_price: 107258
    67. ¸

Short Trade on ARB

The 26 Jun 2025 at 11:22:21

With 3814.3785 ARB at 0.3042$ per unit.

Position size of 1160.334 $

Take profit at 0.3011 (1.02 %) and Stop Loss at 0.3063 (0.69 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -6.71 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 09:05:13 0.9194 11.43 7
STX 2025-05-14 15:22:07 0.9152 60 1
DUCK 2025-07-23 15:07:26 0.9149 30 1
MUBARAK 2025-04-08 22:32:55 0.9127 -100 1
VVV 2025-08-21 05:53:46 0.9106 -35 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
11:22:21		 26 Jun 2025
11:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3042 0.3063 0.3011 1.48 0.6079
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3042
  • Stop Loss: 0.3063
  • Take Profit: 0.3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3063 - 0.3042 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3042 - 0.3011 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1160.334 100 3814.3785 11.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3042 = 1158.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3063

Avec un position size USD de 1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1158.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.02 % 11.82 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.82 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1972 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.3063
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.29895
            [stop_loss] => 0.3063
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2979
            [stop_loss] => 0.3063
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29685
            [stop_loss] => 0.3063
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.3063
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29475
            [stop_loss] => 0.3063
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.3063
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29265
            [stop_loss] => 0.3063
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.3063
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29055
            [stop_loss] => 0.3063
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.3063
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.9
            [high] => 0.30840000
            [low] => 0.30040000
            [mfe_pct] => 1.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T11:22:21-04:00
            [end_at] => 2025-06-26T13:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.58
            [high] => 0.31070000
            [low] => 0.30040000
            [mfe_pct] => 1.25
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T11:22:21-04:00
            [end_at] => 2025-06-26T17:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30440000
            [high_after] => 0.31070000
            [low_before] => 0.29420000
            [low_after] => 0.30040000
            [is_new_high] => 
            [is_new_low] => 
        )

)